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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.72B | 6.01B | 6B | 6.01B | 5.92B | 6.12B | 6.23B | 6.29B |
| Total Current Assets | 166.63M | 309.47M | 341.76M | 318.79M | 241.87M | 246.21M | 247.84M | 288.47M |
| Cash and Equivalents | 131.96M | 17.65M | 5.32M | 11.73M | 6.39M | 1.98M | 2.24M | 68k |
| Total Non-Current Assets | 1.75B | 8.18B | 8.14B | 8.22B | 8.21B | 8.51B | 8.67B | 8.72B |
| Total Liabilities | 819.59M | 3.51B | 3.36B | 3.78B | 3.65B | 3.85B | 3.89B | 3.92B |
| Total Current Liabilities | 27.24M | 388.64M | 305.96M | 284.67M | 227.83M | 248.3M | 199.35M | 251.09M |
| Total Non-Current Liabilities | 1.45B | 6.01B | 6.03B | 6.94B | 6.79B | 7.11B | 7.32B | 7.27B |
| Common Equity | 2k | 7k | 13k | 13k | 14k | 14k | 14k | 15k |
| Retained Earnings | -577.25M | -1.14B | -1.18B | -941.75M | -958.63M | -863.45M | -902.45M | -929.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 46k | 379.72M | 1.86B | 1.5B | 1.8B | 1.72B | 5.92B | 6.5B |
| Total Current Assets | 8k | 546k | 468.03M | 31.74M | 42.77M | 166.63M | 241.87M | 257.3M |
| Cash and Equivalents | 8k | 479k | 449.94M | 5.98M | 24.19M | 131.96M | 6.39M | 4.51M |
| Total Non-Current Assets | 23k | 5M | -213.71M | -353.08M | -246.47M | -577.25M | -839.78M | -530.82M |
| Total Liabilities | 23k | 14.45M | 130.53M | 597.33M | 862.59M | 819.59M | 3.65B | 3.87B |
| Total Current Liabilities | 23k | 1.25M | 98.52M | 33.69M | 29.98M | 27.24M | 227.83M | 250.14M |
| Total Non-Current Liabilities | 0 | 13.21M | 32.01M | 959.64M | 1.46B | 1.45B | 6.79B | 7.18B |
| Total Equity | 23k | 5M | -213.71M | -353.08M | -246.47M | -577.25M | -839.78M | -530.82M |
| Common Equity | 1,000 | 1,000 | 32k | 32k | 2k | 2k | 14k | 15k |
| Retained Earnings | -2k | -189k | -213.75M | -392.63M | -391.04M | -577.25M | -958.63M | -723.52M |
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